• SENSEX 77,966.35
    -187.90 (--0.24%)
  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Fund Profile

JioBlackRock Arbitrage Fund - Direct (G)
Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Arbitrage Fund - Direct (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 09-Dec-25
Fund Manager Anand Shah
Net Assets () 562.63
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 0.63 1.80 3.41 0.00 0.00 0.00 4.57
Holdings
Company Name Hold %
Canara Bank 8.08
Reliance Industr 5.99
Adani Enterp. 5.31
Vodafone Idea 4.25
ICICI Bank 3.73
HDFC Bank 3.55
SBI 2.51
Yes Bank 2.49
ITC 2.37
Bharti Airtel 2.35
Hitachi Energy 2.14
Indus Towers 1.77
Bank of Baroda 1.59
IDFC First Bank 1.48
Axis Bank 1.46
HDFC Life Insur. 1.34
Hindalco Inds. 1.09
Bajaj Auto 1.08
Crompton Gr. Con 1.07
Tata Motors PVeh 1.05
Union Bank (I) 1.02
Muthoot Finance 0.99
Ashok Leyland 0.99
One 97 0.93
Coal India 0.92
Tata Steel 0.89
Adani Power 0.88
Kotak Mah. Bank 0.80
Max Financial 0.80
Coforge 0.80
I O C L 0.77
Punjab Natl.Bank 0.75
Hind. Unilever 0.67
CG Power & Ind 0.67
Jio Financial 0.66
Manappuram Fin. 0.59
Adani Ports 0.56
AU Small Finance 0.48
GE Vernova T&D 0.46
Godrej Propert. 0.36
Grasim Inds 0.36
Hind.Aeronautics 0.33
Indian Energy Ex 0.31
JSW Energy 0.29
GMR Airports 0.26
RBL Bank 0.25
Bharat Electron 0.22
Havells India 0.21
DLF 0.20
Multi Comm. Exc. 0.19
TVS Motor Co. 0.19
Force Motors 0.18
Dabur India 0.17
Biocon 0.15
UPL 0.15
B P C L 0.13
Divi's Lab. 0.13
Varun Beverages 0.12
Tata Power Co. 0.11
Hyundai Motor I 0.11
Tata Consumer 0.11
Container Corpn. 0.11
Cams Services 0.11
GAIL (India) 0.10
NMDC 0.09
Godrej Consumer 0.09
Cummins India 0.08
Uno Minda 0.07
Ambuja Cements 0.06
Federal Bank 0.06
Inox Wind 0.06
ICICI Pru Life 0.06
Hero Motocorp 0.06
LIC Housing Fin. 0.06
Natl. Aluminium 0.05
Suzlon Energy 0.04
H P C L 0.04
Power Fin.Corpn. 0.03
HDFC AMC 0.03
Asian Paints 0.02
Phoenix Mills 0.02
LTM 0.02
Cholaman.Inv.&Fn 0.02
Marico 0.02
BSE 0.01
Larsen & Toubro 0.01
SRF 0.01
NTPC 0.01
Canara Bank 4.30
Union Bank (I) 2.63
S I D B I 2.62
TREPS 0.80
Net CA & Others 0.69
JioBlackRock Money Market Fund - Direct (G) 10.95
JioBlackRock Liquid Fund - Direct (G) 2.78